PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
+9.66%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$8.86B
AUM Growth
+$8.86B
(+7.3%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
795
New
70
Increased
280
Reduced
239
Closed
58
Top Buys
| 1 |
IBM
IBM
|
$50M |
| 2 |
Archer Daniels Midland
ADM
|
$31.3M |
| 3 |
CSX Corp
CSX
|
$31.1M |
| 4 |
Cincinnati Financial
CINF
|
$30.6M |
| 5 |
Abbott
ABT
|
$29.8M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$35.3M |
| 2 |
US Bancorp
USB
|
$33.7M |
| 3 |
Exelon
EXC
|
$33.4M |
| 4 |
Texas Instruments
TXN
|
$31.2M |
| 5 |
Apple
AAPL
|
$29.3M |
Sector Composition
| 1 | Technology | 28.12% |
| 2 | Financials | 12.29% |
| 3 | Healthcare | 12.11% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKI
576
DELISTED
Black Knight, Inc. Common Stock
BKI
| $49.6K | ﹤0.01% |
861
+167
| +24% | +$9.61K |
|
|
PDCE
577
DELISTED
PDC Energy, Inc.
PDCE
| $49.4K | ﹤0.01% |
769
| – | – |
|
578
Factset
FDS
$13.9B
| $49K | ﹤0.01% |
118
-8,653
| -99% | -$3.59M |
|
579
Newmont
NEM
$83.3B
| $48.3K | ﹤0.01% |
985
+397
| +68% | +$19.5K |
|
580
CDW
CDW
$21.3B
| $48.1K | ﹤0.01% |
247
+182
| +280% | +$35.5K |
|
581
UFP Industries
UFPI
$5.87B
| $47.8K | ﹤0.01% |
602
| – | – |
|
582
SouthState
SSB
$10.4B
| $47.5K | ﹤0.01% |
667
| – | – |
|
583
Advanced Energy
AEIS
$5.49B
| $46.9K | ﹤0.01% |
479
+136
| +40% | +$13.3K |
|
584
Independent Bank
INDB
$3.55B
| $46.9K | ﹤0.01% |
715
| – | – |
|
585
Marten Transport
MRTN
$946M
| $44.9K | ﹤0.01% |
2,143
| – | – |
|
586
Columbia Sportswear
COLM
$3.09B
| $44.8K | ﹤0.01% |
497
+151
| +44% | +$13.6K |
|
587
Stryker
SYK
$149B
| $44.5K | ﹤0.01% |
156
+49
| +46% | +$14K |
|
588
Sonoco
SON
$4.61B
| $44.5K | ﹤0.01% |
729
| – | – |
|
589
VICI Properties
VICI
$35.6B
| $44.4K | ﹤0.01% |
1,361
+102
| +8% | +$3.33K |
|
590
Quest Diagnostics
DGX
$20B
| $44.3K | ﹤0.01% |
313
-134
| -30% | -$19K |
|
591
Silgan Holdings
SLGN
$4.93B
| $43.7K | ﹤0.01% |
814
-264
| -24% | -$14.2K |
|
592
Hyatt Hotels
H
$13.6B
| $43.5K | ﹤0.01% |
389
| – | – |
|
593
Four Corners Property Trust
FCPT
$2.68B
| $43K | ﹤0.01% |
1,600
| – | – |
|
594
Alamo Group
ALG
$2.53B
| $42.9K | ﹤0.01% |
233
| – | – |
|
595
Blackstone
BX
$132B
| $42.1K | ﹤0.01% |
479
+124
| +35% | +$10.9K |
|
596
Cohu
COHU
$902M
| $41.8K | ﹤0.01% |
1,089
| – | – |
|
597
Exact Sciences
EXAS
$9.09B
| $41.6K | ﹤0.01% |
614
+451
| +277% | +$30.6K |
|
598
FedEx
FDX
$52.9B
| $40.9K | ﹤0.01% |
179
-24
| -12% | -$5.48K |
|
599
MasterBrand
MBC
$1.61B
| $40.6K | ﹤0.01% |
5,045
| – | – |
|
600
Kaiser Aluminum
KALU
$1.24B
| $40.4K | ﹤0.01% |
542
+164
| +43% | +$12.2K |
|